Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Bonus | Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan NAV Today [32.14], Performance & History

Solution Oriented Retirement Fund Direct

Regular

Direct

3 Year Absolute Returns

50.10% ↑

NAV (₹) on 16 Jun 2026

32.14

1 Day NAV Change

0.33%

Risk Level

Very High Risk

Rating

Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Nippon Life India Asset Management Ltd.. Launched on 13 Feb 2015, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

13 Feb 2015

Min. Lumpsum Amount

₹ 500

Fund Age

11 Yrs

AUM

₹ 3,035.29 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.02%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,035.29 Cr

Equity

491.91%

Money Market & Cash

6.19%

Other Assets & Liabilities

2.06%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.42%
Power - Generation/Distribution	8.86%
IT Consulting & Software	6.28%
Refineries	5.44%
Non-Banking Financial Company (NBFC)	4.34%
Pharmaceuticals	4.14%
Construction, Contracting & Engineering	3.81%
Finance - Banks - Public Sector	3.30%
Aerospace & Defense	2.80%
Auto - Cars & Jeeps	2.35%
E-Commerce/E-Retail	2.33%
Auto Ancl - Electrical	2.13%
Food Processing & Packaging	1.95%
Non-Alcoholic Beverages	1.91%
Finance - Life Insurance	1.81%
Treps/Reverse Repo	1.73%
Beverages & Distilleries	1.70%
Telecom Equipment	1.61%
Finance - Mutual Funds	1.59%
Engines	1.45%
Airlines	1.45%
Gems, Jewellery & Precious Metals	1.41%
Air Conditioners	1.31%
Cement	1.30%
Domestic Appliances	1.20%
Consumer Electronics	1.10%
Engineering - Heavy	1.09%
Hotels, Resorts & Restaurants	1.08%
Finance - Term Lending Institutions	0.99%
Financial Technologies (Fintech)	0.90%
Internet & Catalogue Retail	0.88%
Finance - Housing	0.88%
Iron & Steel	0.87%
Telecom Services	0.84%
Auto - 2 & 3 Wheelers	0.77%
Hospitals & Medical Services	0.56%
Electronics - Equipment/Components	0.55%
Aluminium	0.54%
Personal Care	0.52%
Auto Ancl - Others	0.52%
Power - Transmission/Equipment	0.46%
Finance & Investments	0.43%
Auto - Tractors	0.42%
Industrial Gases	0.36%
Electric Equipment - General	0.32%
Engineering - General	0.12%
Miscellaneous	0.10%
Current Assets	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.85%	₹ 238.26	Finance - Banks - Private Sector
ICICI Bank Limited	7.33%	₹ 222.38	Finance - Banks - Private Sector
Reliance Industries Limited	4.46%	₹ 135.42	Refineries
Axis Bank Limited	4.24%	₹ 128.66	Finance - Banks - Private Sector
Infosys Limited	4.20%	₹ 127.62	IT Consulting & Software
Larsen & Toubro Limited	3.56%	₹ 108.03	Construction, Contracting & Engineering
JSW Energy Limited	3.53%	₹ 107	Power - Generation/Distribution
State Bank of India	3.30%	₹ 100.30	Finance - Banks - Public Sector
Mahindra & Mahindra Limited	2.35%	₹ 71.27	Auto - Cars & Jeeps
Samvardhana Motherson International Limited	2.13%	₹ 64.62	Auto Ancl - Electrical
Tech Mahindra Limited	2.08%	₹ 63.07	IT Consulting & Software
NTPC Limited	2.04%	₹ 61.90	Power - Generation/Distribution
Hindustan Aeronautics Limited	1.91%	₹ 58.10	Aerospace & Defense
Varun Beverages Limited	1.91%	₹ 58.08	Non-Alcoholic Beverages
SBI Life Insurance Company Limited	1.81%	₹ 54.90	Finance - Life Insurance
Triparty Repo	1.73%	₹ 52.48	Others
Indus Towers Limited	1.61%	₹ 48.85	Telecom Equipment
HDFC Asset Management Company Limited	1.59%	₹ 48.14	Finance - Mutual Funds
NTPC Green Energy Limited	1.53%	₹ 46.39	Power - Generation/Distribution
Cummins India Limited	1.45%	₹ 44.11	Engines
InterGlobe Aviation Limited	1.45%	₹ 44.05	Airlines
Titan Company Limited	1.41%	₹ 42.79	Gems, Jewellery & Precious Metals
Eternal Limited	1.40%	₹ 42.60	E-Commerce/E-Retail
Cholamandalam Investment and Finance Company Ltd	1.39%	₹ 42.26	Non-Banking Financial Company (NBFC)
Blue Star Limited	1.31%	₹ 39.73	Air Conditioners
Nestle India Limited	1.26%	₹ 38.19	Food Processing & Packaging
Crompton Greaves Consumer Electricals Limited	1.20%	₹ 36.55	Domestic Appliances
Bajaj Finance Limited	1.20%	₹ 36.33	Non-Banking Financial Company (NBFC)
Alkem Laboratories Limited	1.18%	₹ 35.95	Pharmaceuticals
United Spirits Limited	1.15%	₹ 34.92	Beverages & Distilleries
Dixon Technologies (India) Limited	1.10%	₹ 33.42	Consumer Electronics
The Indian Hotels Company Limited	1.08%	₹ 32.71	Hotels, Resorts & Restaurants
L&T Finance Limited	1.04%	₹ 31.52	Non-Banking Financial Company (NBFC)
Tata Power Company Limited	1.00%	₹ 30.50	Power - Generation/Distribution
Power Finance Corporation Limited	0.99%	₹ 30	Finance - Term Lending Institutions
Bharat Petroleum Corporation Limited	0.98%	₹ 29.81	Refineries
Swiggy Limited	0.93%	₹ 28.37	E-Commerce/E-Retail
PB Fintech Limited	0.90%	₹ 27.24	Financial Technologies (Fintech)
Mishra Dhatu Nigam Limited	0.89%	₹ 27.02	Aerospace & Defense
LIC Housing Finance Limited	0.88%	₹ 26.79	Finance - Housing
Info Edge (India) Limited	0.88%	₹ 26.84	Internet & Catalogue Retail
Abbott India Limited	0.86%	₹ 25.96	Pharmaceuticals
JSW Steel Limited	0.84%	₹ 25.56	Iron & Steel
Bharti Hexacom Limited	0.84%	₹ 25.41	Telecom Services
TVS Motor Company Limited	0.77%	₹ 23.49	Auto - 2 & 3 Wheelers
UltraTech Cement Limited	0.76%	₹ 22.96	Cement
NLC India Limited	0.76%	₹ 23.07	Power - Generation/Distribution
Shriram Finance Limited	0.71%	₹ 21.43	Non-Banking Financial Company (NBFC)
Britannia Industries Limited	0.69%	₹ 20.82	Food Processing & Packaging
Mankind Pharma Limited	0.68%	₹ 20.59	Pharmaceuticals
Gland Pharma Limited	0.67%	₹ 20.25	Pharmaceuticals
ISGEC Heavy EngineeringÂ Limited	0.58%	₹ 17.47	Engineering - Heavy
Healthcare Global Enterprises Limited	0.56%	₹ 17.05	Hospitals & Medical Services
United Breweries Limited	0.55%	₹ 16.68	Beverages & Distilleries
Kaynes Technology India Limited	0.55%	₹ 16.59	Electronics - Equipment/Components
Ambuja Cements Limited	0.54%	₹ 16.29	Cement
Syngene International Limited	0.54%	₹ 16.26	Pharmaceuticals
Vedanta Aluminium Metal Limited	0.54%	₹ 16.49	Aluminium
Gillette India Limited	0.52%	₹ 15.77	Personal Care
Bharat Heavy Electricals Limited	0.51%	₹ 15.58	Engineering - Heavy
Bajel Projects Limited	0.46%	₹ 13.93	Power - Transmission/Equipment
Max Financial Services Limited	0.43%	₹ 13.10	Finance & Investments
Escorts Kubota Limited	0.42%	₹ 12.74	Auto - Tractors
Sharda Motor Industries Ltd.	0.42%	₹ 12.84	Auto Ancl - Others
Ellenbarrie Industrial Gases Limited	0.36%	₹ 10.95	Industrial Gases
Schneider Electric Infrastructure Limited	0.32%	₹ 9.82	Electric Equipment - General
Afcons Infrastructure Limited	0.25%	₹ 7.62	Construction, Contracting & Engineering
Sai Life Sciences Limited	0.21%	₹ 6.46	Pharmaceuticals
ION Exchange (India) Limited	0.12%	₹ 3.62	Engineering - General
Endurance Technologies Limited	0.10%	₹ 2.98	Auto Ancl - Others
Net Current Assets	0.08%	₹ 2	Others
Malco Energy Limited	0.05%	₹ 1.63	Miscellaneous
Talwandi Sabo Power Limited	0.05%	₹ 1.66	Miscellaneous
Vedanta Iron And Steel Limited	0.03%	₹ 1.04	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.87%	0.72%	2.32%	14.50%
Category returns	0.61%	2.78%	6.67%	45.70%

Fund Objective

The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹38.76	9.71%	89.44%	178.25%	₹1,924	0.77%	Very High
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹38.75	9.71%	89.39%	178.18%	₹1,924	0.77%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.74	8.26%	81.79%	159.84%	₹1,924	2.03%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.74	8.26%	81.79%	159.84%	₹1,924	2.03%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31	10.09%	76.84%	122.86%	₹1,192	0.78%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31	10.09%	76.84%	122.86%	₹1,192	0.78%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.70	8.50%	69.42%	107.49%	₹1,192	2.20%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.70	8.50%	69.42%	107.49%	₹1,192	2.20%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹24.26	11.36%	63.88%	82.34%	₹444	1.14%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹21.73	9.91%	57.50%	70.06%	₹444	2.43%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.49	202.07%	337.82%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.49	202.07%	337.82%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.49	202.07%	337.82%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.98	197.95%	320.03%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.98	197.95%	320.03%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.98	197.95%	320.03%	0.00%	₹1,256	2.15%	Very High
Nippon India Silver ETF ETF Regular	₹236.41	129.64%	230.75%	0.00%	₹32,937	N/A	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.64	125.55%	224.87%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.64	125.55%	224.87%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.64	125.55%	224.87%	0.00%	₹4,847	0.21%	Very High

FAQs

What is the current NAV of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Bonus?

The current Net Asset Value (NAV) of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Bonus is ₹32.14 as of 16 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Bonus?

The Assets Under Management (AUM) of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Bonus is ₹3,035.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Bonus?

Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Bonus has delivered returns of 0.72% (1 Year), 14.50% (3 Year), 13.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Bonus?

Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Bonus has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Bonus?

The minimum lumpsum investment required for Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Bonus is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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